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Monarca Minerals Inc. (MMN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.127
29.294
498.658
1,770
Other Short Term Investments
1
10
25
0
Total Cash
8.127
39.294
523.658
1,770
Net Receivables
5.091
13.142
20.773
56.888
Other Current Assets
-
-
-
-0.7
Total Current Assets
23.267
88.418
710.324
2,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13.858
13.858
13.858
13.858
Accumulated Depreciation
-7.798
-7.21
-6.96
-6.654
Net property, plant and equipment
6.06
6.648
6.898
7.204
Intangible Assets
3.121
3.921
4.321
4.811
Total non-current assets
9.181
10.569
11.219
146.378
Total Assets
32.448
98.987
721.543
2,157
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,324
1,254
1,254
1,254
Accounts Payable
2,203
1,716
1,458
1,372
Accrued liabilities
750.012
453.976
212.732
14.595
Total Current Liabilities
4,277
3,423
2,925
2,641
Non-current liabilities
Total non-current liabilities
0
0
-0.001
0.001
Total Liabilities
4,277
3,423
2,925
2,641
Stockholders' Equity
Common Stock
28,862
28,862
28,862
28,049
Retained Earnings
-33,474
-33,616
-32,760
-30,103
Total stockholders' equity
-4,245
-3,324
-2,203
-483.232
Total liabilities and stockholders' equity
32.448
98.987
721.543
2,157